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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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767.410 +3.230 +0.42%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.07M

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	767.410	767.410	767.410	767.410	0.42%
Jul 09, 2025	764.180	764.180	764.180	764.180	0.36%
Jul 08, 2025	761.450	761.450	761.450	761.450	0.26%
Jul 07, 2025	759.510	759.510	759.510	759.510	-0.15%
Jul 04, 2025	760.620	760.620	760.620	760.620	-0.24%
Jul 03, 2025	762.430	762.430	762.430	762.430	0.89%
Jul 02, 2025	755.720	755.720	755.720	755.720	0.59%
Jul 01, 2025	751.280	751.280	751.280	751.280	-0.30%
Jun 30, 2025	753.550	753.550	753.550	753.550	-0.16%
Jun 27, 2025	754.770	754.770	754.770	754.770	0.89%
Jun 26, 2025	748.120	748.120	748.120	748.120	0.17%
Jun 25, 2025	746.840	746.840	746.840	746.840	0.01%
Jun 24, 2025	746.790	746.790	746.790	746.790	0.70%
Jun 20, 2025	741.620	741.620	741.620	741.620	-0.54%
Jun 18, 2025	745.680	745.680	745.680	745.680	-0.43%
Jun 17, 2025	748.900	748.900	748.900	748.900	-0.04%
Jun 16, 2025	749.190	749.190	749.190	749.190	0.29%
Jun 13, 2025	747.000	747.000	747.000	747.000	-0.53%
Jun 12, 2025	750.980	750.980	750.980	750.980	-0.64%

Highest: 767.410

Lowest: 741.620

Difference: 25.790

Average: 753.476

Change %: 1.529

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